American Beacon DAILY NAVS

Information as of 03/12/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.09-0.06 N/A
Bridgeway Large Cap ValueBRLVX17.86-0.08 N/A
Emerging MarketsAEMFX12.10-0.59 N/A
Flexible BondAFXIX10.670.02 N/A
High Yield BondAYBFX9.320.06 0.001591526
Holland Large Cap GrowthLHGIX23.65-0.08 N/A
Intermediate BondAABDX10.960.13 0.000759683
International EquityAAIEX17.170.14 N/A
International Equity IndexAIIIX10.13-0.37 N/A
Large Cap ValueAADEX23.83-0.15 N/A
Mid-Cap ValueAACIX12.03-0.06 N/A
S&P 500 IndexAASPX21.15-0.24 N/A
Short-Term BondAASBX8.760.01 0.000370943
SiM High Yield OpportunitiesSHOIX10.43-0.73 0.001899343
Small Cap IndexASCIX15.00-0.23 N/A
Small Cap ValueAVFIX23.86-0.13 N/A
Stephens Mid-Cap GrowthSFMIX16.80-0.20 N/A
Stephens Small Cap GrowthSTSIX14.46-0.32 N/A
The London Company Income EquityABCIX11.39-0.15 N/A
Treasury Inflation Protected SecuritiesATPIX10.940.11 N/A
Zebra Global EquityAZLIX12.79-0.13 N/A
Zebra Small Cap EquityAZSIX12.37-0.20 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.87-0.06 N/A
Bridgeway Large Cap ValueBWLIX17.80-0.08 N/A
Emerging MarketsAAEPX11.91-0.59 N/A
Flexible BondAFXPX10.650.02 N/A
High Yield BondAHYPX9.320.06 0.001537607
Holland Large Cap GrowthLHGFX23.55-0.08 N/A
Intermediate BondABIPX10.940.14 0.000619368
International EquityAAIPX17.030.14 N/A
Large Cap ValueAAGPX22.60-0.15 N/A
Mid-Cap ValueAMPAX12.17-0.06 N/A
Retirement Income and AppreciationAANPX11.120.09 0.000456620
S&P 500 IndexAAFPX20.96-0.24 N/A
Short-Term BondAALPX8.770.00 0.000277208
SiM High Yield OpportunitiesSHYPX10.39-0.73 0.001789702
Small Cap ValueAVPAX23.26-0.13 N/A
Small Cap Value IIABBVX12.040.01 N/A
Stephens Mid-Cap GrowthSTMGX15.10-0.20 N/A
Stephens Small Cap GrowthSTSGX13.82-0.32 N/A
The London Company Income EquityABCVX11.36-0.15 N/A
Treasury Inflation Protected SecuritiesABTPX10.860.11 N/A
Zebra Global EquityAZLPX12.95-0.13 N/A
Zebra Small Cap EquityAZSPX12.46-0.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.49-0.06 N/A
International EquityAAISX17.480.14 N/A
Large Cap ValueAVASX22.43-0.15 N/A
Mid-Cap ValueAMCSX11.85-0.06 N/A
Small Cap ValueAASSX23.10-0.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.15-0.06 N/A
Bridgeway Large Cap ValueBWLYX17.85-0.08 N/A
Emerging MarketsACEYX12.18-0.59 N/A
Flexible BondAFXYX10.670.02 N/A
High Yield BondACYYX9.340.06 0.001569200
Holland Large Cap GrowthLHGYX23.64-0.08 N/A
Intermediate BondACTYX11.000.13 0.000665117
International EquityABEYX17.820.14 N/A
Large Cap ValueABLYX23.73-0.15 N/A
Mid-Cap ValueACMYX11.97-0.06 N/A
Retirement Income and AppreciationACRYX11.120.09 0.000539760
Short-Term BondACOYX8.790.00 0.000314135
SiM High Yield OpportunitiesSHOYX10.42-0.73 0.001867254
Small Cap ValueABSYX23.68-0.13 N/A
Small Cap Value IIABBYX12.090.01 N/A
Stephens Mid-Cap GrowthSMFYX16.81-0.20 N/A
Stephens Small Cap GrowthSPWYX14.45-0.32 N/A
The London Company Income EquityABCYX11.35-0.15 N/A
Treasury Inflation Protected SecuritiesACUYX10.990.11 N/A
Zebra Global EquityAZLYX12.92-0.13 N/A
Zebra Small Cap EquityAZSYX12.50-0.20 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.87-0.06 N/A
Bridgeway Large Cap ValueBWLAX17.77-0.08 N/A
Emerging MarketsAEMAX11.89-0.59 N/A
Flexible BondAFXAX10.610.02 N/A
High Yield BondABHAX9.340.06 0.001523047
Holland Large Cap GrowthLHGAX23.46-0.08 N/A
Intermediate BondAITAX10.940.13 0.000559362
International EquityAIEAX17.100.14 N/A
Large Cap ValueALVAX22.55-0.15 N/A
Mid-Cap ValueABMAX11.87-0.06 N/A
Retirement Income and AppreciationAAPAX11.150.09 0.000448850
Short-Term BondANSAX8.760.01 0.000262841
SiM High Yield OpportunitiesSHOAX10.42-0.73 0.001754076
Small Cap ValueABSAX23.08-0.13 N/A
Stephens Mid-Cap GrowthSMFAX15.10-0.20 N/A
Stephens Small Cap GrowthSPWAX13.79-0.32 N/A
The London Company Income EquityABCAX11.31-0.15 N/A
Treasury Inflation Protected SecuritiesATSAX10.880.11 N/A
Zebra Global EquityAZLAX12.97-0.13 N/A
Zebra Small Cap EquityAZSAX12.49-0.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.01-0.06 N/A
Bridgeway Large Cap ValueBWLCX17.65-0.09 N/A
Emerging MarketsAEMCX11.88-0.59 N/A
Flexible BondAFXCX10.570.01 N/A
High Yield BondAHBCX9.310.06 0.001338508
Holland Large Cap GrowthLHGCX23.27-0.09 N/A
Intermediate BondAIBCX10.940.13 0.000334839
International EquityAILCX16.800.14 N/A
Large Cap ValueALVCX22.49-0.15 N/A
Mid-Cap ValueAMCCX11.69-0.07 N/A
Retirement Income and AppreciationABACX11.170.09 0.000198773
Short-Term BondATBCX8.770.00 0.000082879
SiM High Yield OpportunitiesSHOCX10.44-0.73 0.001540131
Small Cap ValueASVCX22.82-0.14 N/A
Stephens Mid-Cap GrowthSMFCX14.99-0.20 N/A
Stephens Small Cap GrowthSPWCX13.68-0.32 N/A
The London Company Income EquityABECX11.28-0.15 N/A
Treasury Inflation Protected SecuritiesATSCX10.700.11 N/A
Zebra Global EquityAZLCX12.90-0.14 N/A
Zebra Small Cap EquityAZSCX12.37-0.21 N/A
SP Class
Ultra Class
R6 Class

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